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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 771.00 | 114 771.00 | | 114 771.00 |
AR Technical installations, industrial equipment and tools | 293 114.00 | 92 383.00 | 200 731.00 | 293 114.00 |
AT Other tangible assets | 63 237.00 | 62 618.00 | 619.00 | 63 237.00 |
BH Other financial assets | 18 583.00 | | 18 583.00 | 18 583.00 |
BJ TOTAL (I) | 489 705.00 | 269 772.00 | 219 933.00 | 489 705.00 |
BX Customers and related accounts | 1 069 295.00 | 93 071.00 | 976 223.00 | 1 069 295.00 |
BZ Other receivables | 176 546.00 | | 176 546.00 | 176 546.00 |
CF Cash and cash equivalents | 527 904.00 | | 527 904.00 | 527 904.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 1 775 990.00 | 93 071.00 | 1 682 919.00 | 1 775 990.00 |
CO Grand total (0 to V) | 2 265 696.00 | 362 843.00 | 1 902 852.00 | 2 265 696.00 |
CP Shares due in less than one year | 18 563.00 | | | 18 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 97 701.00 | 77 010.00 | | 97 701.00 |
DH Retained earnings | 96 325.00 | 96 325.00 | | 96 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 912.00 | 20 691.00 | | -40 912.00 |
DL TOTAL (I) | 494 114.00 | 535 026.00 | | 494 114.00 |
DU Loans and Debts from Credit Institutions (3) | 189 329.00 | 1 298.00 | | 189 329.00 |
DX Trade payables and related accounts | 936 913.00 | 2 059 147.00 | | 936 913.00 |
DY Tax and social security liabilities | 269 574.00 | 510 983.00 | | 269 574.00 |
EA Other liabilities | 12 923.00 | 8 549.00 | | 12 923.00 |
EC TOTAL (IV) | 1 408 738.00 | 2 579 977.00 | | 1 408 738.00 |
EE Grand total (I to V) | 1 902 852.00 | 3 115 003.00 | | 1 902 852.00 |
EG Accrued income and payables due within one year | 1 219 409.00 | | | 1 219 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 298.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 139 774.00 | | 139 774.00 | 139 774.00 |
FG Production sold - services | 2 567 594.00 | | 2 567 594.00 | 2 567 594.00 |
FJ Net sales | 2 707 367.00 | | 2 707 367.00 | 2 707 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 707 655.00 | |
FS Purchases of goods (including customs duties) | | | 101 341.00 | |
FW Other purchases and external expenses | | | 2 412 590.00 | |
FX Taxes, duties, and similar payments | | | 19 652.00 | |
FY Salaries and Wages | | | 110 833.00 | |
FZ Social Security Contributions | | | 38 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 794.00 | |
GB Operating Expenses - Provisions | | | 41 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 103.00 | |
GE Other Expenses | | | 2 544.00 | |
GF Total Operating Expenses (II) | | | 2 745 569.00 | |
GG - OPERATING RESULT (I - II) | | | -37 914.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3 291.00 | | 2.00 |
HB Exceptional income from capital transactions | 12 083.00 | 20 000.00 | | 12 083.00 |
HD Total exceptional income (VII) | 12 086.00 | 23 291.00 | | 12 086.00 |
HE Exceptional expenses on management operations | 11 030.00 | 25 207.00 | | 11 030.00 |
HF Exceptional expenses on capital transactions | 3 349.00 | 33 026.00 | | 3 349.00 |
HH Total exceptional expenses (VIII) | 14 378.00 | 58 233.00 | | 14 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 293.00 | -34 942.00 | | -2 293.00 |
HK Income tax | | 7 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 740.00 | 4 939 888.00 | | 2 719 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 652.00 | 4 919 197.00 | | 2 760 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 912.00 | 20 691.00 | | -40 912.00 |
HP References: Equipment leasing | 13 070.00 | | | 13 070.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 330 821.00 | | 210 000.00 | 330 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 583.00 | |
I4 DECREASES Grand Total | | 51 116.00 | 489 705.00 | |
IO DECREASES Total including other intangible assets | | | 114 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 116.00 | 356 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 771.00 | | | 114 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 467.00 | | 210 000.00 | 197 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 583.00 | | | 18 583.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 745.00 | 49 794.00 | 47 766.00 | 267 745.00 |
PE DEPRECIATION Total including other intangible assets | 113 279.00 | 1 492.00 | | 113 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 466.00 | 48 302.00 | 47 766.00 | 154 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 071.00 | 41 920.00 | | 93 071.00 |
7B Total provisions for depreciation | 93 071.00 | 41 920.00 | | 93 071.00 |
7C Grand total | 93 071.00 | 41 920.00 | | 93 071.00 |
UE of which provisions and reversals: - Operating | | 41 920.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 936 913.00 | 936 913.00 | | 936 913.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 269 574.00 | 269 574.00 | | 269 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 923.00 | 12 923.00 | | 12 923.00 |
UT Other financial assets | 18 583.00 | | 18 583.00 | 18 583.00 |
UX Other trade receivables | 176 546.00 | 176 546.00 | | 176 546.00 |
UY Staff and related accounts | 1 069 295.00 | 1 069 295.00 | | 1 069 295.00 |
VB VAT | 180 444.00 | 180 444.00 | | 180 444.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 189 329.00 | | | 189 329.00 |
VK Loans repaid during the year | -189 329.00 | | | -189 329.00 |
VM Income taxes | 14 262.00 | 14 262.00 | | 14 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VS Prepaid expenses | 2 245.00 | 2 245.00 | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 669.00 | 1 248 086.00 | 18 583.00 | 1 266 669.00 |
VW VAT | 202 659.00 | 202 659.00 | | 202 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 738.00 | 1 219 409.00 | | 1 408 738.00 |
